AQR Arbitrage’s Belong Acquisition Corp. Class A Common Stock BLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,000
| Closed | -$1.27M | – | 1135 |
|
|
2022
Q4 | $1.27M | Hold |
128,000
| – | – | 0.03% | 480 |
|
|
2022
Q3 | $1.26M | Hold |
128,000
| – | – | 0.03% | 566 |
|
|
2022
Q2 | $1.26M | Hold |
128,000
| – | – | 0.03% | 538 |
|
|
2022
Q1 | $1.25M | Sell |
128,000
-4,000
| -3% | -$39.1K | 0.03% | 455 |
|
|
2021
Q4 | $1.28M | Buy |
+132,000
| New | +$1.28M | 0.03% | 540 |
|